| LU3212048725 Class SI 3g USD Dst |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 10.87 USD 0.00 % ![]() |
|
| LU3212048725 Class SI 3g USD Dst |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 10.87 USD 0.00 % ![]() |
|
| Incorporating |
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